$๐๐๐๐ ๐๐ง๐ง๐จ๐ฎ๐ง๐๐๐ฌ ๐ข๐ญ๐ฌ ๐๐๐ญ๐จ๐๐๐ซ ๐๐๐๐ ๐๐ข๐ฌ๐ญ๐ซ๐ข๐๐ฎ๐ญ๐ข๐จ๐ง โ๏ธ
Growth + Income meets the Magnificent 10
๐๐ญ๐๐ฒ ๐๐ง๐ฏ๐๐ฌ๐ญ๐๐. ๐๐๐ง๐๐ซ๐๐ญ๐ ๐๐ง๐๐จ๐ฆ๐. ๐๐ข๐ง๐ข๐ฆ๐ข๐ณ๐ ๐๐๐ฑ๐๐ฌ.
TMGN is designed to capture the growth potential of the Cboeยฎ Magnificent 10 index while adding meaningful income using an innovative options strategy.
Join the community and get additional information here:
Distribution Amount: $๐.๐๐๐๐๐ ๐ฉ๐๐ซ ๐ฌ๐ก๐๐ซ๐
Distribution Rate (as of 10/27/26): ๐๐.๐๐%
30-day SEC Yield: ๐/๐
Ex-Date โ Tuesday, 10/27/2026
Payable Date โ Wednesday, 10/28/2026
The return of capital for this most recent distribution was estimated to be 100%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares.
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